C000253475 Holdings — NAA Large Cap Value Fund
All 124 reported holdings of NAA Large Cap Value Fund (C000253475) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 7.66% | $5.48M |
| Amazon.com, Inc. | 3.75% | $2.68M |
| Intel Corp. | 3.37% | $2.41M |
| Exxon Mobil Corp. | 2.92% | $2.09M |
| Walmart, Inc. | 1.71% | $1.22M |
| Ishares Trust | 1.57% | $1.12M |
| Texas Instruments, Inc. | 1.43% | $1.02M |
| Costco Wholesale Corp. | 1.43% | $1.02M |
| Ishares Trust | 1.43% | $1.02M |
| Cisco Systems, Inc. | 1.34% | $958.00K |
| At&t, Inc. | 1.33% | $951.00K |
| Freeport-Mcmoran, Inc. | 1.33% | $950.58K |
| Bank Of America Corp. | 1.32% | $940.97K |
| Verizon Communications, Inc. | 1.26% | $900.87K |
| Chevron Corp. | 1.24% | $888.31K |
| Citigroup, Inc. | 1.20% | $857.95K |
| Cvs Health Corp. | 1.14% | $817.05K |
| Deere & Company | 1.14% | $815.11K |
| Merck & Company, Inc. | 1.13% | $809.94K |
| J.b. Hunt Transport Services, Inc. | 1.12% | $798.54K |
| Steel Dynamics, Inc. | 1.10% | $790.26K |
| Southwest Airlines Company | 1.10% | $783.64K |
| Comcast Corp. | 1.09% | $778.95K |
| Ge Aerospace | 1.08% | $769.51K |
| Johnson & Johnson | 1.05% | $754.04K |
| Altria Group, Inc. | 1.04% | $747.06K |
| Starbucks Corp. | 1.03% | $735.26K |
| Johnson Controls International PLC | 1.02% | $732.01K |
| Baker Hughes Company | 1.02% | $730.93K |
| Morgan Stanley | 1.02% | $730.80K |
| Slb Ltd. | 1.01% | $725.34K |
| Coca-Cola Company (the) | 1.00% | $713.55K |
| Cardinal Health, Inc. | 1.00% | $713.39K |
| Goldman Sachs Group, Inc. (the) | 0.99% | $710.99K |
| Delta Air Lines, Inc. | 0.98% | $703.76K |
| Qualcomm, Inc. | 0.96% | $690.01K |
| US Bancorp | 0.96% | $685.36K |
| Travelers Companies, Inc. (the) | 0.96% | $683.68K |
| Conocophillips | 0.94% | $675.64K |
| Occidental Petroleum Corp. | 0.94% | $675.51K |
| Ameren Corp. | 0.94% | $671.91K |
| Chubb Ltd. (switzerland) | 0.94% | $671.26K |
| Amgen, Inc. | 0.93% | $666.30K |
| Duke Energy Corp. | 0.92% | $659.48K |
| Jp Morgan Chase & Company | 0.91% | $650.40K |
| Fortinet, Inc. | 0.91% | $649.20K |
| T. Rowe Price Group, Inc. | 0.89% | $634.39K |
| Gilead Sciences, Inc. | 0.88% | $631.32K |
| Evergy, Inc. | 0.88% | $629.04K |
| Exelon Corp. | 0.88% | $627.41K |
| L3harris Technologies, Inc. | 0.87% | $623.90K |
| Salesforce, Inc. | 0.87% | $623.66K |
| Ppl Corp. | 0.86% | $617.88K |
| Visa, Inc. | 0.86% | $617.22K |
| Cadence Design Systems, Inc. | 0.85% | $607.27K |
| Abbvie, Inc. | 0.84% | $602.17K |
| Oneok, Inc. | 0.84% | $599.54K |
| Tjx Companies, Inc. (the) | 0.83% | $592.82K |
| Wells Fargo & Company | 0.78% | $559.14K |
| Palo Alto Networks, Inc. | 0.78% | $558.93K |
| On Semiconductor Corp. | 0.74% | $532.26K |
| Old Dominion Freight Line, Inc. | 0.74% | $528.07K |
| Northrop Grumman Corp. | 0.74% | $527.14K |
| Akamai Technologies, Inc. | 0.74% | $526.74K |
| Accenture PLC | 0.73% | $525.26K |
| Adobe, Inc. | 0.72% | $516.45K |
| Invesco Ltd. | 0.70% | $504.00K |
| Corning, Inc. | 0.69% | $495.28K |
| Textron, Inc. | 0.69% | $491.03K |
| Seagate Technology Holdings PLC | 0.52% | $370.56K |
| Tesla, Inc. | 0.51% | $367.60K |
| Ford Motor Co. | 0.50% | $359.38K |
| Centene Corp. | 0.49% | $348.10K |
| Alliant Energy Corp. | 0.46% | $332.01K |
| Honeywell International, Inc. | 0.46% | $330.59K |
| Honeywell Aerospace, Inc. | 0.46% | $326.42K |
| Te Connectivity PLC | 0.45% | $322.37K |
| Parker-Hannifin Corp. | 0.45% | $321.80K |
| Franklin Resources, Inc. | 0.45% | $320.82K |
| Eaton Corp. PLC | 0.44% | $317.89K |
| Builders Firstsource, Inc. | 0.43% | $305.48K |
| Netapp, Inc. | 0.42% | $302.71K |
| Lockheed Martin Corp. | 0.42% | $298.03K |
| Fastenal Company | 0.41% | $292.41K |
| Fedex Corp. | 0.40% | $285.26K |
| Firstenergy Corp. | 0.40% | $284.95K |
| Thermo Fisher Scientific, Inc. | 0.39% | $281.26K |
| Digital Realty Trust, Inc. | 0.39% | $278.35K |
| Charles Schwab Corp. (the) | 0.39% | $276.63K |
| Oracle Corp. | 0.37% | $266.87K |
| Fortive Corp. | 0.36% | $259.39K |
| Teradyne, Inc. | 0.34% | $243.86K |
| Williams Companies, Inc. (the) | 0.34% | $242.42K |
| Danaher Corp. | 0.33% | $238.67K |
| Marsh & Mclennan Companies, Inc. | 0.33% | $235.34K |
| Dexcom, Inc. | 0.32% | $229.80K |
| American Electric Power Company, Inc. | 0.32% | $228.61K |
| Cencora, Inc. | 0.31% | $221.01K |
| Idex Corp. | 0.31% | $218.33K |
| Bristol-Myers Squibb Company | 0.30% | $212.85K |
| Abbott Laboratories | 0.28% | $199.36K |
| Unitedhealth Group, Inc. | 0.25% | $181.63K |
| Intuit, Inc. | 0.25% | $181.13K |
| Aon PLC | 0.25% | $179.78K |
| Boeing Company (the) | 0.23% | $167.98K |
| United Parcel Service, Inc. | 0.23% | $166.73K |
| Cummins, Inc. | 0.23% | $164.04K |
| A.o. Smith Corp. | 0.17% | $119.23K |
| Cdw Corp. | 0.16% | $116.17K |
| Qnity Electronics, Inc. | 0.16% | $114.15K |
| Marathon Petroleum Corp. | 0.16% | $112.49K |
| Procter & Gamble Company (the) | 0.15% | $110.27K |
| Ventas, Inc. | 0.15% | $105.32K |
| Stanley Black & Decker, Inc. | 0.14% | $102.31K |
| Autodesk, Inc. | 0.13% | $92.16K |
| Kinder Morgan, Inc. | 0.13% | $90.41K |
| Northern Trust Corp. | 0.13% | $89.88K |
| Kkr & Co., Inc. | 0.12% | $89.30K |
| Bank Of New York Mellon Corp. (the) | 0.12% | $86.91K |
| Phillips 66 | 0.12% | $85.37K |
| Prologis, Inc. | 0.11% | $77.76K |
| Fedex Freight Holding Company, Inc. | 0.10% | $68.70K |
| Home Depot, Inc. (the) | 0.06% | $44.44K |
C000253475 overview: performance, fees, allocation and SEC filings